Capital Investment Counsel, Inc Coca Cola CO Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Coca Cola CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 131,769 shares of KO stock, worth $8.39 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

131,769

Previous 136,234 3.28%

Holding current value

$8.39 Million

Previous $8.03 Million 0.41%

% of portfolio

1.39%

Previous 1.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$58.91 - $61.24 $263,033 - $273,436	-4,465 Reduced 3.28%	131,769 $8.06 Million
Q4 2023 Feb 05, 2024	BUY	$52.38 - $59.93 $258,914 - $296,233	4,943 Added 3.76%	136,234 $8.03 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $63.05 $85,891 - $97,033	-1,539 Reduced 1.16%	131,291 $7.35 Million
Q2 2023 Jul 28, 2023	SELL	$59.66 - $64.3 $69,623 - $75,038	-1,167 Reduced 0.87%	132,830 $8 Million
Q1 2023 Apr 27, 2023	SELL	$58.86 - $63.4 $32,196 - $34,679	-547 Reduced 0.41%	133,997 $8.31 Million

Q4 2022 Jan 31, 2023	BUY	$54.39 - $64.37 $882,858 - $1.04 Million	16,232 Added 13.72%	134,544 $8.56 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $944,217 - $1.1 Million	-16,855 Reduced 12.47%	118,312 $6.63 Million
Q2 2022 Jul 22, 2022	SELL	$59.07 - $66.21 $207,453 - $232,529	-3,512 Reduced 2.53%	135,167 $8.5 Million
Q1 2022 May 02, 2022	SELL	$57.88 - $62.85 $857,781 - $931,437	-14,820 Reduced 9.65%	138,679 $8.6 Million
Q4 2021 Feb 02, 2022	SELL	$52.3 - $59.21 $21,966 - $24,868	-420 Reduced 0.27%	153,499 $9.09 Million
Q3 2021 Oct 25, 2021	SELL	$52.47 - $57.48 $55,355 - $60,641	-1,055 Reduced 0.68%	153,919 $8.08 Million
Q2 2021 Jul 27, 2021	SELL	$52.51 - $56.24 $45,421 - $48,647	-865 Reduced 0.56%	154,974 $8.39 Million
Q1 2021 May 05, 2021	BUY	$48.15 - $53.85 $1.48 Million - $1.65 Million	30,655 Added 24.49%	155,839 $8.21 Million
Q4 2020 Feb 11, 2021	SELL	$47.96 - $54.84 $1.4 Million - $1.6 Million	-29,087 Reduced 18.85%	125,184 $6.87 Million
Q3 2020 Oct 19, 2020	BUY	$43.91 - $51.19 $741,991 - $865,008	16,898 Added 12.3%	154,271 $7.62 Million
Q2 2020 Aug 04, 2020	SELL	$42.12 - $49.85 $950,732 - $1.13 Million	-22,572 Reduced 14.11%	137,373 $6.14 Million
Q1 2020 May 13, 2020	SELL	$37.56 - $60.13 $161,169 - $258,017	-4,291 Reduced 2.61%	159,945 $7.08 Million
Q4 2019 Jan 29, 2020	BUY	$51.71 - $55.35 $354,575 - $379,534	6,857 Added 4.36%	164,236 $9.09 Million
Q3 2019 Oct 31, 2019	SELL	$51.22 - $55.77 $127,332 - $138,644	-2,486 Reduced 1.56%	157,379 $8.57 Million
Q2 2019 Jul 26, 2019	SELL	$46.18 - $51.92 $73,195 - $82,293	-1,585 Reduced 0.98%	159,865 $8.14 Million
Q1 2019 Apr 29, 2019	BUY	$44.69 - $49.79 $699,175 - $778,964	15,645 Added 10.73%	161,450 $7.57 Million
Q4 2018 Feb 05, 2019	BUY	$44.64 - $50.51 $37,944 - $42,933	850 Added 0.59%	145,805 $6.9 Million
Q3 2018 Oct 31, 2018	SELL	$43.75 - $46.73 $76,256 - $81,450	-1,743 Reduced 1.19%	144,955 $6.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.55 - $44.88 $295,005 - $318,648	7,100 Added 5.09%	146,698 $6.43 Million
Q1 2018 May 04, 2018	BUY	$42.33 - $48.53 $556,851 - $638,412	13,155 Added 10.4%	139,598 $6.06 Million
Q4 2017 Feb 12, 2018	SELL	$44.8 - $47.43 $13,305 - $14,086	-297 Reduced 0.23%	126,443 $5.8 Million
Q3 2017 Nov 07, 2017	BUY	$44.64 - $46.87 $5.66 Million - $5.94 Million	126,740	126,740 $5.71 Million

Others Institutions Holding KO

# of Institutions

3,203

Shares Held

2.92B

Call Options Held

25M

Put Options Held

21.4M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $275B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Coca Cola CO Transaction History